Call report 2012Q3
VISTA BANK TEXAS — 2012Q3
The 22 measures VISTA BANK TEXAS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 584,216,000 | USD | evidence → |
| Total loans | 451,831,000 | USD | evidence → |
| Allowance for loan losses | 5,428,000 | USD | evidence → |
| Securities available for sale | 39,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,094,000 | USD | evidence → |
| Interest-bearing deposits | 285,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,456,000 | USD | evidence → |
| Equity capital | 81,950,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,366,000 | USD | evidence → |
| Interest expense | 2,144,000 | USD | evidence → |
| Net interest income | 16,222,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 12,540,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 4,774,000 | USD | evidence → |
| Income tax | 1,458,000 | USD | evidence → |
| Net income | 3,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,306,000 | USD | evidence → |
| Total capital | 78,734,000 | USD | evidence → |
| Risk-weighted assets | 459,997,000 | USD | evidence → |